Parametrica Management Ltd
- SEC CIK
- 0001535110
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 230
- 較 2021 年第 4 季 +172
- 總值
- $1.35 億
- 較 2021 年第 4 季 +$3,435 萬 (+34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 12,043 | $3.20 萬 | <0.1% | +12,043 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 15,380 | $3.50 萬 | <0.1% | +15,380 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 14,533 | $8.20 萬 | 0.1% | +14,533 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 37,387 | $8.70 萬 | 0.1% | +37,387 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 14,138 | $10.3 萬 | 0.1% | +14,138 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 20,237 | $10.7 萬 | 0.1% | +20,237 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 13,984 | $11.0 萬 | 0.1% | +13,984 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,501 | $11.0 萬 | 0.1% | +12,501 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 14,721 | $11.6 萬 | 0.1% | +14,721 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 18,328 | $12.0 萬 | 0.1% | +18,328 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,517 | $13.0 萬 | 0.1% | +16,517 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 33,783 | $13.5 萬 | 0.1% | +33,783 | 新進 | 歷史 |
| ADTADT Inc. | COM | 19,119 | $14.5 萬 | 0.1% | +19,119 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,255 | $15.5 萬 | 0.1% | +12,255 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,512 | $15.6 萬 | 0.1% | +11,512 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 12,267 | $15.6 萬 | 0.1% | +12,267 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 17,565 | $16.2 萬 | 0.1% | +17,565 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,849 | $17.1 萬 | 0.1% | +10,849 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 26,162 | $17.2 萬 | 0.1% | +26,162 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 16,179 | $17.5 萬 | 0.1% | +16,179 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 15,287 | $17.8 萬 | 0.1% | +15,287 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,393 | $18.1 萬 | 0.1% | +11,393 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 31,383 | $18.1 萬 | 0.1% | +31,383 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 25,732 | $18.7 萬 | 0.1% | +25,732 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,214 | $19.2 萬 | 0.1% | +15,214 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 25,140 | $19.4 萬 | 0.1% | +25,140 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,076 | $20.1 萬 | 0.1% | +4,076 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 7,823 | $20.1 萬 | 0.1% | +7,823 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 2,773 | $20.2 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,076 | $20.2 萬 | 0.1% | +1,076 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 42,671 | $20.3 萬 | 0.2% | +42,671 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,829 | $20.4 萬 | 0.2% | +1,829 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,288 | $20.4 萬 | 0.2% | +3,288 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 175,800 | $20.4 萬 | 0.2% | −329,048−65.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,748 | $20.5 萬 | 0.2% | +1,748 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,272 | $20.5 萬 | 0.2% | +1,272 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,060 | $20.9 萬 | 0.2% | +3,060 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 5,022 | $21.0 萬 | 0.2% | +5,022 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,485 | $21.1 萬 | 0.2% | +2,485 | 新進 | 歷史 |
| VSATViasat Inc | COM | 4,325 | $21.1 萬 | 0.2% | +4,325 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 6,790 | $21.1 萬 | 0.2% | +6,790 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,359 | $21.2 萬 | 0.2% | +1,359 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,417 | $21.5 萬 | 0.2% | +1,417 | 新進 | 歷史 |
| NVRNVR Inc | COM | 48 | $21.5 萬 | 0.2% | +48 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,352 | $21.5 萬 | 0.2% | +3,352 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 7,425 | $21.6 萬 | 0.2% | +7,425 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,026 | $21.6 萬 | 0.2% | +4,026 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,333 | $21.9 萬 | 0.2% | +1,333 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,064 | $22.0 萬 | 0.2% | +6,064 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,372 | $22.0 萬 | 0.2% | +1,372 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,707 | $22.1 萬 | 0.2% | +2,707 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1,493 | $22.3 萬 | 0.2% | +1,493 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 26,647 | $22.4 萬 | 0.2% | +26,647 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 7,357 | $22.5 萬 | 0.2% | +7,357 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 11,940 | $22.6 萬 | 0.2% | +11,940 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,144 | $22.7 萬 | 0.2% | +10,144 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,073 | $22.8 萬 | 0.2% | +1,073 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,837 | $22.8 萬 | 0.2% | +4,837 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,984 | $22.8 萬 | 0.2% | +3,984 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,821 | $23.0 萬 | 0.2% | +7,821 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 369 | $23.0 萬 | 0.2% | +369 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,606 | $23.1 萬 | 0.2% | +7,606 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,471 | $23.2 萬 | 0.2% | +3,471 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,679 | $23.2 萬 | 0.2% | +15,679 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 21,495 | $23.3 萬 | 0.2% | +21,495 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,914 | $23.5 萬 | 0.2% | +4,914 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,796 | $23.5 萬 | 0.2% | +1,796 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,413 | $23.6 萬 | 0.2% | +4,413 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,707 | $23.7 萬 | 0.2% | +1,707 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,784 | $23.8 萬 | 0.2% | +3,784 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,217 | $23.9 萬 | 0.2% | +4,217 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,912 | $24.1 萬 | 0.2% | +3,912 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 6,835 | $24.1 萬 | 0.2% | +6,835 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 6,959 | $24.2 萬 | 0.2% | −46,371−87.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 18,355 | $24.2 萬 | 0.2% | +18,355 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,090 | $24.2 萬 | 0.2% | +1,090 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 692 | $24.6 萬 | 0.2% | +692 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 26,402 | $25.1 萬 | 0.2% | +26,402 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,996 | $25.2 萬 | 0.2% | +7,996 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 14,766 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,844 | $25.6 萬 | 0.2% | +1,844 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2,382 | $25.6 萬 | 0.2% | +2,382 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,389 | $25.7 萬 | 0.2% | +15,389 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,886 | $25.9 萬 | 0.2% | +1,886 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,005 | $26.0 萬 | 0.2% | +16,005 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 11,594 | $26.3 萬 | 0.2% | −4,489−27.9% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 11,156 | $26.4 萬 | 0.2% | +11,156 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 16,899 | $26.5 萬 | 0.2% | +16,899 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,271 | $26.6 萬 | 0.2% | +8,271 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 10,968 | $26.7 萬 | 0.2% | +10,968 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 4,566 | $26.7 萬 | 0.2% | +4,566 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,262 | $26.8 萬 | 0.2% | +2,262 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,067 | $26.8 萬 | 0.2% | +2,067 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,221 | $27.2 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,000 | $27.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 508 | $27.7 萬 | 0.2% | +508 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 112,181 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,625 | $28.1 萬 | 0.2% | +7,625 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,517 | $28.1 萬 | 0.2% | +7,517 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 8,406 | $28.4 萬 | 0.2% | +8,406 | 新進 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 103,296 | $452.2 萬 | 4.5% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 219,186 | $312.0 萬 | 3.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 793 | $264.4 萬 | 2.6% | 歷史 |
| ASMLASML Holding NV | ADR | 2,798 | $222.8 萬 | 2.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,200 | $186.6 萬 | 1.9% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,999 | $111.8 萬 | 1.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 50,699 | $86.7 萬 | 0.9% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 28,855 | $45.9 萬 | 0.5% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 40,145 | $40.1 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 607 | $28.6 萬 | 0.3% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 12,918 | $17.0 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 11,457 | $13.9 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 18,362 | $13.7 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 13,897 | $12.1 萬 | 0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 22,276 | $8.80 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,709 | $8.30 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,868 | $8.20 萬 | 0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 16,183 | $8.10 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 25,264 | $7.80 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,997 | $7.70 萬 | 0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 15,382 | $6.70 萬 | 0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,024 | $4.80 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 12,832 | $4.40 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,477 | $4.30 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 69,415 | $4.00 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 16,558 | $3.90 萬 | <0.1% | 歷史 |